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CLG

Cooperman Leon G Portfolio holdings

AUM $3.55B
1-Year Est. Return 41.85%
This Fund
S&P 500
This Quarter Est. Return
+2.89%
1 Year Est. Return
+41.85%
3 Year Est. Return
+147.02%
5 Year Est. Return
+204.23%
10 Year Est. Return
–
AUM
$1.66B
AUM Growth
+$50.4M
Cap. Flow
+$29.1M
Cap. Flow %
1.75%
Top 10 Hldgs %
62.61%
Holding
60
New
5
Increased
16
Reduced
10
Closed
6

Top Buys

Rank Stock Value
1
PXD
Pioneer Natural Resource Co.
PXD
+$23.3M
2
ADT icon
ADT
ADT
+$17.7M
3
ET icon
Energy Transfer Partners
ET
+$12.2M
4
ASH icon
Ashland
ASH
+$9.15M
5
CCAP icon
Crescent Capital BDC
CCAP
+$6.09M

Top Sells

Rank Stock Value
1
CTRA
Coterra Energy
CTRA
+$17.7M
2
AMZN icon
Amazon
AMZN
+$9.66M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.59M
4
FCRD
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
+$9.16M
5
SD icon
SandRidge Energy
SD
+$4.47M

Sector Composition

Rank Sector Weight
1 Energy 20.29%
2 Financials 17.85%
3 Industrials 16.89%
4 Materials 9.71%
5 Technology 9.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VORB
51
DELISTED
Virgin Orbit Holdings, Inc. Common Stock
VORB
$31.6K ﹤0.01%
157,978
-52,659
-25% -$70.9K
AES icon
52
AES
AES
$10.5B
$21.7K ﹤0.01%
900
– –
BBDC icon
53
Barings BDC
BBDC
$979M
$21K ﹤0.01%
2,643
– –
VORBW
54
DELISTED
Virgin Orbit Holdings, Inc. Warrant
VORBW
$5.74K ﹤0.01%
121,501
-40,501
-25% -$5.95K
AMZN icon
55
Amazon
AMZN
$2.87T
– –
-115,000
Closed -$9.66M
IEF icon
56
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
– –
-6,506
Closed -$623K
OBDC icon
57
Blue Owl Capital
OBDC
$5.57B
– –
-12,000
Closed -$139K
SD icon
58
SandRidge Energy
SD
$518M
– –
-262,754
Closed -$4.47M
FCRD
59
DELISTED
First Eagle Alternative Capital BDC, Inc. Common Stock
FCRD
– –
-2,150,410
Closed -$9.16M
SMTS
60
DELISTED
Sierra Metals Inc. Common Stock
SMTS
– –
-4,063,292
Closed -$702K
1 2
3

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Cooperman Leon G's Q1 2023 Portfolio in Review

As of Q1 2023, Cooperman Leon G held 60 positions worth $1.66B, up 3.1% from $1.61B the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Cooperman Leon G's Q1 2023 filing shows 5 new, 16 increased, 10 reduced and 6 closed positions. Its largest new stake was Crescent Capital BDC: 419,978 shares worth $5.72M. The largest sale was Coterra Energy, an estimated $17.7M.

By sector, the portfolio is most concentrated in Energy at 20% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.

  • Cooperman Leon G's largest Q1 2023 buy was Crescent Capital BDC: 419,978 shares worth $5.72M.
  • Cooperman Leon G added most to Pioneer Natural Resource Co. in Q1 2023, an estimated $23.3M increase.
  • Cooperman Leon G's biggest Q1 2023 reduction was Coterra Energy, cutting an estimated $17.7M.
  • Cooperman Leon G fully exited Amazon in Q1 2023, selling an estimated $9.66M.
  • Cooperman Leon G's ten largest holdings make up 63% of its $1.66B portfolio in Q1 2023.
  • Cooperman Leon G opened 5 new positions and closed 6 in Q1 2023.
  • Cooperman Leon G's portfolio value rose 3.1% quarter-over-quarter to $1.66B.

Based on Cooperman Leon G's 13F filing for Q1 2023, filed 30 Aug 2023.